UNIYETF / FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Verdicts genuinely change. Free email alert the moment UNIY's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust
5,931 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 60.24% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
39.42% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
5,931 holdings, 3,163 matched (66% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (2559 of 5931 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (5,931) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REYNOLDS AMERICAN INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.02% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| SHINHAN BANK CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.02% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.02% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| BERKSHIRE HATHAWAY FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PETRONAS ENERGY CANADA LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 373220.KS LG ENERGY SOLUTION LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.02% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.02% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.02% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FREEPORT INDONESIA PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SIEMENS FUNDING BV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LANDWIRTSCHAFTLICHE RENTENBANK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| REYNOLDS AMERICAN INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.02% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.02% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| SMURFIT KAPPA TREASURY UNLTD CO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.02% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.02% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HIGHWOODS REALTY LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.02% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.02% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| ING ING GROEP NV | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOUTHERN COMPANY GAS CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.02% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ANHEUSER-BUSCH INBEV FINANCE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EBAY EBAY INC | COMPLIANT | 0.02% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.02% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.02% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.02% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.02% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FAB SUKUK COMPANY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.02% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| PUBLIC STORAGE OPERATING COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EHC ENCOMPASS HEALTH CORP | COMPLIANT | 0.02% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| OGLETHORPE POWER CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.02% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.02% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.02% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.02% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| T AT&T INC | NON_COMPLIANT | 0.02% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.02% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| ATH-PA ATHENE HOLDING LTD | NON_COMPLIANT | 0.02% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| KILROY REALTY LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DE DEERE & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| MEDLINE BORROWER LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLENCORE FUNDING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA (THE) | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTERNATIONAL FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.02% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| 7201.T NISSAN MOTOR CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FLORIDA POWER & LIGHT COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.02% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.02% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.02% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.02% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.02% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| A5G.IR AIB GROUP PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BPCE SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TMS ISSUER SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VALE OVERSEAS LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| SUZANO AUSTRIA GMBH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.02% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| MIDAMERICAN ENERGY COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.02% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MTR CORPORATION (C.I.) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ACA.PA CREDIT AGRICOLE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BANK OF NEW ZEALAND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.02% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| GALAXY PIPELINE ASSETS BIDCO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.02% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.02% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| CAPITAL ONE NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SWK STANLEY BLACK & DECKER INC | NON_COMPLIANT | 0.02% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| MACQUARIE BANK LTD LONDON BRANCH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| B.A.T CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2588.HK BOC AVIATION LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQT EQT CORP | COMPLIANT | 0.02% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| DP WORLD CRESCENT LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 0.02% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GM GENERAL MOTORS COMPANY | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.02% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| AVGO BROADCOM INC | COMPLIANT | 0.02% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ATO ATMOS ENERGY CORP | NON_COMPLIANT | 0.02% | AAOIFI36.8% Usmani32.5% Dow Jones Islamic39.5% S&P Shariah44.7% MSCI Islamic32.5% MSCI Islamic M-Series44.7% FTSE Shariah32.5% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTC INTEL CORP | COMPLIANT | 0.02% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| BANGKOK BANK PCL HONG KONG BRANCH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SHARJAH SUKUK PROGRAMME LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SON SONOCO PRODUCTS COMPANY | NON_COMPLIANT | 0.02% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASB BANK LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.02% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| KR KROGER COMPANY (THE) | NON_COMPLIANT | 0.02% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.02% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EAI ENTERGY ARKANSAS LLC | NON_COMPLIANT | 0.02% | AAOIFI3580.9% Usmani41.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic41.8% MSCI Islamic M-Series— FTSE Shariah41.8% |
| MARS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.02% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| SCE RECOVERY FUNDING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORBIA ADVANCE CORP SAB DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FOX FOX CORP | NON_COMPLIANT | 0.02% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.02% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXPORT-IMPORT BANK OF CHINA (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BRF SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.02% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMIPEACE LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.02% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| REG REGENCY CENTERS LP | NON_COMPLIANT | 0.02% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| APPALACHIAN POWER COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IEX IDEX CORP | COMPLIANT | 0.02% | AAOIFI11.3% Usmani27.2% Dow Jones Islamic13.0% S&P Shariah12.7% MSCI Islamic27.2% MSCI Islamic M-Series12.7% FTSE Shariah26.8% |
| AES AES CORP (THE) | NON_COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.02% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| SANTANDER UK GROUP HOLDINGS PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.02% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.02% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BWA BORGWARNER INC | NON_COMPLIANT | 0.02% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.02% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JOHNSON (SC) & SON INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MALAYSIA WAKALA SUKUK BHD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.02% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.02% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.02% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| AJG ARTHUR J. GALLAGHER & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CNAC (HK) FINBRIDGE COMPANY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SUMITOMO LIFE INSURANCE COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CSX CSX CORP | COMPLIANT | 0.02% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.02% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.02% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| UNILEVER CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUMITOMO MITSUI TRUST BANK LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FDX FEDEX CORP | NON_COMPLIANT | 0.02% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| CFAMC II CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.02% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.02% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| KNTK KINETIK HOLDINGS LP | NON_COMPLIANT | 0.02% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
The published standards disagree about this fund by 2 points of portfolio weight — 9.2% of it passes AAOIFI, 6.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 9.2% ratios fail on 17.8% 74.1% not rated under AAOIFI
ratios pass on 7.0% ratios fail on 17.2% 76.8% not rated under Usmani
ratios pass on 8.8% ratios fail on 17.5% 74.8% not rated under Dow Jones Islamic
ratios pass on 8.4% ratios fail on 17.8% 74.9% not rated under S&P Shariah
ratios pass on 6.7% ratios fail on 17.5% 76.9% not rated under MSCI Islamic
ratios pass on 8.3% ratios fail on 18.0% 74.7% not rated under MSCI Islamic M-Series
ratios pass on 7.6% ratios fail on 16.6% 76.8% not rated under FTSE Shariah
663 of 5,931 listed holdings carry our own per-methodology verdicts (28% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 575 (24% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.58% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for UNIY — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 66.60 | NEUTRAL |
| Stochastic %K (14) | 95.22 | SELL |
| CCI (20) | 117.41 | SELL |
| Williams %R (14) | -4.78 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 0.90 | BUY |
| Momentum (10) | 0.42 | BUY |
| EMA (10) | 46.84 | BUY |
| SMA (10) | 46.83 | BUY |
| EMA (20) | 46.67 | BUY |
| SMA (20) | 46.59 | BUY |
| EMA (30) | 46.61 | BUY |
| SMA (30) | 46.37 | BUY |
| EMA (50) | 46.63 | BUY |
| SMA (50) | 46.51 | BUY |
| EMA (100) | 46.78 | BUY |
| SMA (100) | 46.88 | BUY |
| EMA (200) | 46.96 | BUY |
| SMA (200) | 47.11 | SELL |
About WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏱ 15-Min | BULLISH | 40 |
| ⏲ 5-Min | BULLISH | 121 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.